| 买入日期 | 总资产 | 总投入 | 盈亏% | 合计持股 | 买入价 | 买入股数 | 买入金额 | 剩余金额 |
| 2010/1/4 | 0.30万 | 0.3万 | 0.0 | 771 | 3.89 | 771 | 2999.19 | 0.81 |
| 2010/2/1 | 0.61万 | 0.6万 | 2.3 | 1508 | 4.07 | 737 | 2999.59 | 1.22 |
| 2010/3/1 | 0.88万 | 0.9万 | -2.7 | 2293 | 3.82 | 785 | 2998.7 | 3.33 |
| 2010/4/1 | 1.21万 | 1.2万 | 0.5 | 3053 | 3.95 | 760 | 3002 | 3.36 |
| 2010/5/4 | 1.26万 | 1.5万 | -16.2 | 4014 | 3.13 | 961 | 3007.93 | 0.79 |
| 2010/6/1 | 1.32万 | 1.8万 | -26.7 | 5198 | 2.54 | 1184 | 3007.36 | 2.15 |
| 2010/7/1 | 1.61万 | 2.1万 | -23.5 | 6397 | 2.51 | 1199 | 3009.49 | 2.17 |
| 2010/8/2 | 2.53万 | 2.4万 | 5.6 | 7260 | 3.49 | 863 | 3011.87 | 1.96 |
| 2010/9/1 | 2.92万 | 2.7万 | 8.2 | 8095 | 3.61 | 835 | 3014.35 | 1.44 |
| 2010/10/8 | 3.31万 | 3万 | 10.4 | 8906 | 3.72 | 811 | 3016.92 | 0.31 |
| 2010/11/1 | 4.09万 | 3.3万 | 23.8 | 9616 | 4.25 | 710 | 3017.5 | 0.04 |
| 2010/12/1 | 4.34万 | 3.6万 | 20.6 | 10334 | 4.20 | 718 | 3015.6 | 1.98 |
| 2011/1/4 | 6.51万 | 3.9万 | 67.0 | 10836 | 6.01 | 502 | 3017.02 | 2.54 |
| 2011/2/1 | 8.46万 | 4.2万 | 101.5 | 11237 | 7.53 | 401 | 3019.53 | 2.57 |
| 2011/3/1 | 8.25万 | 4.5万 | 83.3 | 11664 | 7.07 | 427 | 3018.89 | 5.78 |
| 2011/4/1 | 7.45万 | 4.8万 | 55.3 | 12158 | 6.13 | 494 | 3028.22 | 2.23 |
| 2011/5/3 | 6.83万 | 5.1万 | 34.0 | 12722 | 5.37 | 564 | 3028.68 | 4.00 |
| 2011/6/1 | 6.91万 | 5.4万 | 27.9 | 13307 | 5.19 | 585 | 3036.15 | 0.53 |
| 2011/7/1 | 7.65万 | 5.7万 | 34.2 | 13857 | 5.52 | 550 | 3036 | 1.21 |
| 2011/8/1 | 6.53万 | 6万 | 8.8 | 14533 | 4.49 | 676 | 3035.24 | 3.18 |
| 2011/9/1 | 6.19万 | 6.3万 | -1.7 | 15284 | 4.05 | 751 | 3041.55 | 0.05 |
| 2011/10/10 | 5.64万 | 6.6万 | -14.6 | 16155 | 3.49 | 871 | 3039.79 | 1.86 |
| 2011/11/1 | 7.27万 | 6.9万 | 5.3 | 16861 | 4.31 | 706 | 3042.86 | 0.65 |
| 2011/12/1 | 7.98万 | 7.2万 | 10.8 | 17530 | 4.55 | 669 | 3043.95 | 0.21 |
| 2012/1/4 | 6.42万 | 7.5万 | -14.4 | 18402 | 3.49 | 872 | 3043.28 | 1.09 |
| 2012/2/1 | 6.91万 | 7.8万 | -11.4 | 19250 | 3.59 | 848 | 3044.32 | 1.14 |
| 2012/3/1 | 7.79万 | 8.1万 | -3.8 | 20033 | 3.89 | 783 | 3045.87 | 0.73 |
| 2012/4/5 | 8.10万 | 8.4万 | -3.6 | 20816 | 3.89 | 783 | 3045.87 | 1.46 |
| 2012/5/2 | 9.61万 | 8.7万 | 10.5 | 21498 | 4.47 | 682 | 3048.54 | 0.25 |
| 2012/6/11 | 9.70万 | 9万 | 7.8 | 22195 | 4.37 | 697 | 3045.89 | 3.15 |
| 2012/7/2 | 8.18万 | 9.3万 | -12.0 | 23054 | 3.55 | 859 | 3049.45 | 2.74 |
| 2012/8/1 | 8.54万 | 9.6万 | -11.1 | 23909 | 3.57 | 855 | 3052.35 | 2.58 |
| 2012/9/3 | 7.88万 | 9.9万 | -20.4 | 24873 | 3.17 | 964 | 3055.88 | 1.63 |
| 2012/10/8 | 9.83万 | 10.2万 | -3.6 | 25671 | 3.83 | 798 | 3056.34 | 2.80 |
| 2012/11/1 | 11.19万 | 10.5万 | 6.6 | 26393 | 4.24 | 722 | 3061.28 | 0.66 |
| 2012/12/3 | 11.55万 | 10.8万 | 6.9 | 27111 | 4.26 | 718 | 3058.68 | 3.92 |
| 2013/1/4 | 14.19万 | 11.1万 | 27.8 | 27709 | 5.12 | 598 | 3061.76 | 4.76 |
| 2013/2/1 | 14.30万 | 11.4万 | 25.4 | 28317 | 5.05 | 608 | 3070.4 | 0.87 |
| 2013/3/1 | 14.55万 | 11.7万 | 24.4 | 28927 | 5.03 | 610 | 3068.3 | 3.85 |
| 2013/4/1 | 12.11万 | 12万 | 0.9 | 29680 | 4.08 | 753 | 3072.24 | 3.76 |
| 2013/5/2 | 12.15万 | 12.3万 | -1.2 | 30451 | 3.99 | 771 | 3076.29 | 3.47 |
| 2013/6/3 | 13.74万 | 12.6万 | 9.0 | 31150 | 4.41 | 699 | 3082.59 | 0.64 |
| 2013/7/1 | 11.15万 | 12.9万 | -13.6 | 32036 | 3.48 | 886 | 3083.28 | 0.59 |
| 2013/8/1 | 15.30万 | 13.2万 | 15.9 | 32695 | 4.68 | 659 | 3084.12 | 0.33 |
| 2013/9/2 | 14.99万 | 13.5万 | 11.0 | 33382 | 4.49 | 687 | 3084.63 | 0.15 |
| 2013/10/8 | 14.40万 | 13.8万 | 4.3 | 34113 | 4.22 | 731 | 3084.82 | 0.12 |
| 2013/11/1 | 16.38万 | 14.1万 | 16.1 | 34768 | 4.71 | 655 | 3085.05 | 0.00 |
| 2013/12/2 | 17.17万 | 14.4万 | 19.2 | 35404 | 4.85 | 636 | 3084.6 | 0.46 |
| 2014/1/2 | 16.31万 | 14.7万 | 11.0 | 36086 | 4.52 | 682 | 3082.64 | 2.87 |
| 2014/2/7 | 15.93万 | 15万 | 6.2 | 36799 | 4.33 | 713 | 3087.29 | 1.09 |
| 2014/3/3 | 16.13万 | 15.3万 | 5.4 | 37517 | 4.30 | 718 | 3087.4 | 2.08 |
| 2014/4/1 | 17.30万 | 15.6万 | 10.9 | 38199 | 4.53 | 682 | 3089.46 | 2.10 |
| 2014/5/5 | 16.47万 | 15.9万 | 3.6 | 38930 | 4.23 | 731 | 3092.13 | 1.52 |
| 2014/6/3 | 16.54万 | 16.2万 | 2.1 | 39672 | 4.17 | 742 | 3094.14 | 1.03 |
| 2014/7/1 | 18.52万 | 16.5万 | 12.2 | 40346 | 4.59 | 674 | 3093.66 | 2.55 |
| 2014/8/1 | 21.45万 | 16.8万 | 27.7 | 40937 | 5.24 | 591 | 3096.84 | 1.91 |
| 2014/9/1 | 27.12万 | 17.1万 | 58.6 | 41410 | 6.55 | 473 | 3098.15 | 2.51 |
| 2014/10/8 | 31.28万 | 17.4万 | 79.8 | 41824 | 7.48 | 414 | 3096.72 | 6.46 |
| 2014/11/3 | 46.07万 | 17.7万 | 160.3 | 42108 | 10.94 | 284 | 3106.96 | 2.68 |
| 2014/12/1 | 57.20万 | 18万 | 217.8 | 42338 | 13.51 | 230 | 3107.3 | 5.02 |
| 2015/1/5 | 53.91万 | 18.3万 | 194.6 | 42584 | 12.66 | 246 | 3114.36 | 2.98 |
| 2015/2/2 | 44.64万 | 18.6万 | 140.0 | 42883 | 10.41 | 299 | 3112.59 | 7.72 |
| 2015/3/2 | 49.03万 | 18.9万 | 159.4 | 43158 | 11.36 | 275 | 3124 | 4.04 |
| 2015/4/1 | 57.84万 | 19.2万 | 201.3 | 43392 | 13.33 | 234 | 3119.22 | 12.86 |
| 2015/5/4 | 59.37万 | 19.5万 | 204.5 | 43623 | 13.61 | 231 | 3143.91 | 1.03 |
| 2015/6/1 | 62.13万 | 19.8万 | 213.8 | 43845 | 14.17 | 222 | 3145.74 | 0.22 |
| 2015/7/1 | 44.95万 | 20.1万 | 123.6 | 44154 | 10.18 | 309 | 3145.62 | 0.57 |
| 2015/8/3 | 50.43万 | 20.4万 | 147.2 | 44431 | 11.35 | 277 | 3143.95 | 2.81 |
| 2015/9/1 | 41.64万 | 20.7万 | 101.1 | 44769 | 9.30 | 338 | 3143.4 | 6.17 |
| 2015/10/8 | 44.41万 | 21万 | 111.5 | 45089 | 9.85 | 320 | 3152 | 3.74 |
| 2015/11/2 | 51.76万 | 21.3万 | 143.0 | 45365 | 11.41 | 276 | 3149.16 | 10.31 |
| 2015/12/1 | 49.90万 | 21.6万 | 131.0 | 45655 | 10.93 | 290 | 3169.7 | 0.09 |
| 2016/1/4 | 43.14万 | 21.9万 | 97.0 | 45992 | 9.38 | 337 | 3161.06 | 8.81 |
| 2016/2/1 | 32.33万 | 22.2万 | 45.6 | 46448 | 6.96 | 456 | 3173.76 | 4.92 |
| 2016/3/1 | 31.67万 | 22.5万 | 40.8 | 46919 | 6.75 | 471 | 3179.25 | 4.36 |
| 2016/4/1 | 35.84万 | 22.8万 | 57.2 | 47340 | 7.57 | 421 | 3186.97 | 1.00 |
| 2016/5/3 | 34.69万 | 23.1万 | 50.2 | 47779 | 7.26 | 439 | 3187.14 | 1.82 |
| 2016/6/1 | 33.96万 | 23.4万 | 45.1 | 48232 | 7.04 | 453 | 3189.12 | 1.66 |
| 2016/7/1 | 35.14万 | 23.7万 | 48.3 | 48674 | 7.22 | 442 | 3191.24 | 1.21 |
| 2016/8/1 | 33.95万 | 24万 | 41.5 | 49136 | 6.91 | 462 | 3192.42 | 1.23 |
| 2016/9/1 | 35.11万 | 24.3万 | 44.5 | 49587 | 7.08 | 451 | 3193.08 | 1.80 |
| 2016/10/10 | 35.67万 | 24.6万 | 45.0 | 50035 | 7.13 | 448 | 3194.24 | 2.44 |
| 2016/11/1 | 37.45万 | 24.9万 | 50.4 | 50466 | 7.42 | 431 | 3198.02 | 1.10 |
| 2016/12/1 | 40.79万 | 25.2万 | 61.9 | 50865 | 8.02 | 399 | 3199.98 | 0.24 |
| 2017/1/3 | 37.50万 | 25.5万 | 47.1 | 51302 | 7.31 | 437 | 3194.47 | 6.00 |
| 2017/2/3 | 42.08万 | 25.8万 | 63.1 | 51695 | 8.14 | 393 | 3199.02 | 7.44 |
| 2017/3/1 | 42.61万 | 26.1万 | 63.2 | 52087 | 8.18 | 392 | 3206.56 | 7.34 |
| 2017/4/5 | 46.57万 | 26.4万 | 76.4 | 52449 | 8.88 | 362 | 3214.56 | 6.68 |
| 2017/5/2 | 40.45万 | 26.7万 | 51.5 | 52870 | 7.65 | 421 | 3220.65 | 7.27 |
| 2017/6/1 | 34.11万 | 27万 | 26.3 | 53376 | 6.39 | 506 | 3233.34 | 1.86 |
| 2017/7/3 | 37.90万 | 27.3万 | 38.8 | 53835 | 7.04 | 459 | 3231.36 | 5.69 |
| 2017/8/1 | 38.22万 | 27.6万 | 38.5 | 54295 | 7.04 | 460 | 3238.4 | 4.35 |
| 2017/9/1 | 39.80万 | 27.9万 | 42.6 | 54741 | 7.27 | 446 | 3242.42 | 4.68 |
| 2017/10/9 | 38.81万 | 28.2万 | 37.6 | 55203 | 7.03 | 462 | 3247.86 | 3.92 |
| 2017/11/1 | 42.17万 | 28.5万 | 48.0 | 55632 | 7.58 | 429 | 3251.82 | 3.87 |
| 2017/12/1 | 37.60万 | 28.8万 | 30.6 | 56118 | 6.70 | 486 | 3256.2 | 3.36 |
| 2018/1/2 | 37.76万 | 29.1万 | 29.7 | 56607 | 6.67 | 489 | 3261.63 | 1.30 |
| 2018/2/1 | 32.14万 | 29.4万 | 9.3 | 57187 | 5.62 | 580 | 3259.6 | 4.63 |
| 2018/3/1 | 30.92万 | 29.7万 | 4.1 | 57798 | 5.35 | 611 | 3268.85 | 0.00 |
| 2018/4/2 | 30.44万 | 30万 | 1.5 | 58425 | 5.21 | 627 | 3266.67 | 2.19 |
| 2018/5/2 | 28.43万 | 30.3万 | -6.2 | 59105 | 4.81 | 680 | 3270.8 | 0.24 |
| 2018/6/1 | 26.87万 | 30.6万 | -12.2 | 59833 | 4.49 | 728 | 3268.72 | 2.57 |
| 2018/7/2 | 22.05万 | 30.9万 | -28.7 | 60734 | 3.63 | 901 | 3270.63 | 3.23 |
| 2018/8/1 | 28.39万 | 31.2万 | -9.0 | 61443 | 4.62 | 709 | 3275.58 | 1.50 |
| 2018/9/3 | 27.42万 | 31.5万 | -12.9 | 62186 | 4.41 | 743 | 3276.63 | 1.96 |
| 2018/10/8 | 27.88万 | 31.8万 | -12.3 | 62926 | 4.43 | 740 | 3278.2 | 2.34 |
| 2018/11/1 | 27.07万 | 32.1万 | -15.7 | 63698 | 4.25 | 772 | 3281 | 1.88 |
| 2018/12/3 | 30.01万 | 32.4万 | -7.4 | 64402 | 4.66 | 704 | 3280.64 | 4.13 |
| 2019/1/2 | 26.93万 | 32.7万 | -17.7 | 65198 | 4.13 | 796 | 3287.48 | 1.41 |
| 2019/2/1 | 28.56万 | 33万 | -13.5 | 65957 | 4.33 | 759 | 3286.47 | 3.83 |
| 2019/3/1 | 34.49万 | 33.3万 | 3.6 | 66592 | 5.18 | 635 | 3289.3 | 4.84 |
| 2019/4/1 | 36.89万 | 33.6万 | 9.8 | 67192 | 5.49 | 600 | 3294 | 4.98 |
| 2019/5/6 | 30.77万 | 33.9万 | -9.2 | 67921 | 4.53 | 729 | 3302.37 | 1.59 |
| 2019/6/3 | 31.17万 | 34.2万 | -8.9 | 68649 | 4.54 | 728 | 3305.12 | 0.42 |
| 2019/7/1 | 33.21万 | 34.5万 | -3.7 | 69339 | 4.79 | 690 | 3305.1 | 0.86 |
| 2019/8/1 | 30.98万 | 34.8万 | -11.0 | 70087 | 4.42 | 748 | 3306.16 | 0.67 |
| 2019/9/2 | 30.54万 | 35.1万 | -13.0 | 70854 | 4.31 | 767 | 3305.77 | 1.72 |
| 2019/10/8 | 30.59万 | 35.4万 | -13.6 | 71628 | 4.27 | 774 | 3304.98 | 4.23 |
| 2019/11/1 | 30.49万 | 35.7万 | -14.6 | 72415 | 4.21 | 787 | 3313.27 | 0.17 |
| 2019/12/2 | 29.59万 | 36万 | -17.8 | 73235 | 4.04 | 820 | 3312.8 | 0.82 |
| 2020/1/2 | 31.09万 | 36.3万 | -14.4 | 74024 | 4.20 | 789 | 3313.8 | 0.64 |
| 2020/2/3 | 27.28万 | 36.6万 | -25.5 | 74934 | 3.64 | 910 | 3312.4 | 2.68 |
| 2020/3/2 | 29.48万 | 36.9万 | -20.1 | 75786 | 3.89 | 852 | 3314.28 | 3.48 |
| 2020/4/1 | 36.25万 | 37.2万 | -2.5 | 76486 | 4.74 | 700 | 3318 | 3.24 |
| 2020/5/6 | 31.23万 | 37.5万 | -16.7 | 77308 | 4.04 | 822 | 3320.88 | 3.59 |
| 2020/6/1 | 30.48万 | 37.8万 | -19.4 | 78161 | 3.90 | 853 | 3326.7 | 1.36 |
| 2020/7/1 | 30.42万 | 38.1万 | -20.1 | 79025 | 3.85 | 864 | 3326.4 | 3.02 |
| 2020/8/3 | 33.21万 | 38.4万 | -13.5 | 79826 | 4.16 | 801 | 3332.16 | 0.29 |
| 2020/9/1 | 35.38万 | 38.7万 | -8.6 | 80585 | 4.39 | 759 | 3332.01 | 0.73 |
| 2020/10/9 | 33.13万 | 39万 | -15.0 | 81404 | 4.07 | 819 | 3333.33 | 0.14 |
| 2020/11/2 | 30.94万 | 39.3万 | -21.3 | 82290 | 3.76 | 886 | 3331.36 | 2.25 |
| 2020/12/1 | 34.07万 | 39.6万 | -14.0 | 83103 | 4.10 | 813 | 3333.3 | 2.56 |
| 2021/1/4 | 35.15万 | 39.9万 | -11.9 | 83899 | 4.19 | 796 | 3335.24 | 3.17 |
| 2021/2/1 | 33.14万 | 40.2万 | -17.6 | 84753 | 3.91 | 854 | 3339.14 | 2.44 |
| 2021/3/1 | 34.07万 | 40.5万 | -15.9 | 85593 | 3.98 | 840 | 3343.2 | 0.83 |
| 2021/4/1 | 34.23万 | 40.8万 | -16.1 | 86437 | 3.96 | 844 | 3342.24 | 2.62 |
| 2021/5/6 | 32.23万 | 41.1万 | -21.6 | 87344 | 3.69 | 907 | 3346.83 | 0.65 |
| 2021/6/1 | 33.09万 | 41.4万 | -20.1 | 88236 | 3.75 | 892 | 3345 | 3.12 |
| 2021/7/1 | 32.36万 | 41.7万 | -22.4 | 89159 | 3.63 | 923 | 3350.49 | 0.76 |
| 2021/8/2 | 31.27万 | 42万 | -25.5 | 90124 | 3.47 | 965 | 3348.55 | 3.45 |
| 2021/9/1 | 34.31万 | 42.3万 | -18.9 | 91014 | 3.77 | 890 | 3355.3 | 0.16 |
| 2021/10/8 | 33.37万 | 42.6万 | -21.7 | 91938 | 3.63 | 924 | 3354.12 | 1.50 |
| 2021/11/1 | 31.87万 | 42.9万 | -25.7 | 92916 | 3.43 | 978 | 3354.54 | 2.57 |
| 2021/12/1 | 33.69万 | 43.2万 | -22.0 | 93851 | 3.59 | 935 | 3356.65 | 3.03 |
| 2022/1/4 | 38.82万 | 43.5万 | -10.8 | 94671 | 4.10 | 820 | 3362 | 0.71 |
| 2022/2/7 | 35.93万 | 43.8万 | -18.0 | 95565 | 3.76 | 894 | 3361.44 | 1.99 |
| 2022/3/1 | 36.84万 | 44.1万 | -16.5 | 96445 | 3.82 | 880 | 3361.6 | 3.82 |
| 2022/4/1 | 37.95万 | 44.4万 | -14.5 | 97308 | 3.90 | 863 | 3365.7 | 3.54 |
| 2022/5/5 | 32.94万 | 44.7万 | -26.3 | 98314 | 3.35 | 1006 | 3370.1 | 2.67 |